SIREN : 413255381
CAPRICORNE SARL is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in MONTPELLIER (34000), this company of category PME shows in 2019 a net income negative of -90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -89 756 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, CAPRICORNE SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -299%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-298.712%
-50.324%
In 2023, the debt ratio of CAPRICORNE SARL (-298.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CAPRICORNE SARL (-50.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Compare CAPRICORNE SARL with other companies in the same sector:
The revenue of CAPRICORNE SARL is not publicly disclosed (confidential accounts filed with INPI).
CAPRICORNE SARL recorded a net loss in 2019.
The headquarters of CAPRICORNE SARL is located in MONTPELLIER (34000), in the department Herault.
The tax return of CAPRICORNE SARL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CAPRICORNE SARL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.